LLYX
Defiance Daily Target 2X Long LLY ETF·ARCA
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Key Stats
Assets Under Management
42.52MUSD
Fund Flows (1Y)
-94.78MUSD
Dividend Yield
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Discount/Premium to NAV
0.33%
Shares Outstanding
1.79M
Expense Ratio
1.29%
About Defiance Daily Target 2X Long LLY ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Sector
Focus
Health Care
Niche
Pharmaceuticals
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
ELI LILLY & CO SWAP MS
41.83%
ELI LILLY & CO SWAP BMO
36.04%
ELI LILLY & CO SWAP Cantor - L
34.63%
ELI LILLY & CO SWAP CS
32.88%
ELI LILLY & CO SWAP MAREX
31.40%
LLY SWAP NOMURA
23.17%
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
4.47%
United States Treasury Bill 02/19/2026
3.25%
Cash & Other
-107.76%
Top 10 Weight 99.91%
9 Total Holdings
See all holdings
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UBEW
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SOUX
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SBU
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Seasonals
Volume Profile
Trade Flow Insight
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